SS Amanda ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SS Amanda ApS
SS Amanda ApS (CVR number: 39742152) is a company from GRIBSKOV. The company recorded a gross profit of -40 kDKK in 2022. The operating profit was -40 kDKK, while net earnings were -2189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.1 %, which can be considered poor and Return on Equity (ROE) was -149 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SS Amanda ApS's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.69 | -0.13 | -40.00 | ||
| EBIT | -4.69 | -0.13 | -40.00 | ||
| Net earnings | 937.38 | 543.12 | 1 101.53 | -2 189.91 | |
| Shareholders equity total | 0.10 | 937.48 | 1 520.50 | 2 622.03 | 317.73 |
| Balance sheet total (assets) | 0.10 | 1 155.66 | 1 636.01 | 2 789.24 | 362.96 |
| Net debt | 218.18 | - 100.35 | -46.17 | - 249.71 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 162.9 % | 40.1 % | 50.4 % | -138.1 % | |
| ROE | 200.0 % | 44.2 % | 53.2 % | -149.0 % | |
| ROI | 162.9 % | 40.1 % | 50.8 % | -139.6 % | |
| Economic value added (EVA) | -0.01 | 45.10 | 39.46 | 2.78 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 81.1 % | 92.9 % | 94.0 % | 87.5 % |
| Gearing | 23.3 % | 7.5 % | 5.1 % | 14.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 4.7 | 6.5 | 8.0 | |
| Current ratio | 0.8 | 4.7 | 6.5 | 8.0 | |
| Cash and cash equivalents | 214.71 | 179.93 | 294.94 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | AA | A | B |
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